上银慧盈利(002733)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 112181612 | 21徽商银行CD068 | 1991.22 | 15.58% |
2021-09-30 | 112119192 | 21恒丰银行CD192 | 1990.49 | 15.58% |
2021-06-30 | 219923 | 21贴现国债23 | 3989.48 | 37.03% |
2021-06-30 | 200406 | 20农发06 | 2000 | 18.57% |
2021-03-31 | 091918001 | 19农发清发01 | 15023.4 | 13.42% |
2021-03-31 | 112120054 | 21广发银行CD054 | 8973.39 | 8.01% |
2021-03-31 | 112108028 | 21中信银行CD028 | 7970.85 | 7.12% |
2021-03-31 | 112009515 | 20浦发银行CD515 | 6856.57 | 6.12% |
2021-03-31 | 160416 | 16农发16 | 5003.47 | 4.47% |
2021-03-31 | 112011090 | 20平安银行CD090 | 4992.95 | 4.46% |
2021-03-31 | 112110093 | 21兴业银行CD093 | 4979.78 | 4.45% |
2021-03-31 | 2103668 | 21进出668 | 4977.74 | 4.45% |
2021-03-31 | 112104021 | 21中国银行CD021 | 4934.61 | 4.41% |
2021-03-31 | 112115095 | 21民生银行CD095 | 2982.5 | 2.66% |
2020-12-31 | 112004051 | 20中国银行CD051 | 19932.8 | 10.66% |
2020-12-31 | 112015134 | 20民生银行CD134 | 14895.2 | 7.97% |
2020-12-31 | 200201 | 20国开01 | 11999 | 6.42% |
2020-12-31 | 112020234 | 20广发银行CD234 | 7955.58 | 4.26% |
2020-12-31 | 112006037 | 20交通银行CD037 | 5967.47 | 3.19% |
2020-12-31 | 112003075 | 20农业银行CD075 | 4987.85 | 2.67% |
投资模拟

公告&资料
